Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 557,010 | 116,455 | 66,137 | 102,137 | -- |
| General And Administrative Expense | 557,010 | 116,455 | 66,137 | 102,137 | -- |
| Other Operating Expenses | 63,894 | 23,503 | 35,250 | 13,374 | -- |
| Operating Expense | 620,904 | 125,989 | 101,387 | 115,511 | -- |
| Operating Income | -620,904 | -125,989 | -101,387 | -115,511 | -- |
| EBIT | -532,195 | -416,432 | -483,438 | -115,511 | -- |
| Interest Expense | 959,548 | 160,993 | 124,481 | 61,431 | -- |
| Interest Expense Non Operating | 959,548 | 160,993 | 124,481 | 61,431 | -- |
| Interest Income | 82,842 | 1,056 | 0.00 | -- | -- |
| Interest Income Non Operating | 82,842 | 1,056 | 0.00 | -- | -- |
| Net Interest Income | -876,706 | -159,937 | -124,481 | -61,431 | -- |
| Other Income Expense | 5,867 | -291,499 | -382,051 | -- | -158,738 |
| Other Non Operating Income Expenses | 5,867 | 13,969 | -- | -- | -- |
| Special Income Charges | 0.00 | -291,499 | -382,051 | 0.00 | -- |
| Pretax Income | -1.5M | -577,425 | -607,919 | -176,942 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.5M | -577,425 | -607,919 | -176,942 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -577,425 | -607,919 | -176,942 | -- |
| Net Income Including Noncontrolling Interests | -1.5M | -577,425 | -607,919 | -176,942 | -- |
| Net Income Common Stockholders | -1.5M | -577,425 | -607,919 | -176,942 | -- |
| Net Income | -1.5M | -577,425 | -607,919 | -176,942 | -- |
| EBITDA | -532,195 | -416,432 | -483,438 | -115,511 | -- |
| Normalized EBITDA | -532,195 | -124,933 | -101,387 | -115,511 | -- |
| Basic EPS | -0.03 | -0.04 | -0.09 | -0.05 | -- |
| Diluted EPS | -0.03 | -0.04 | -0.09 | -0.05 | -- |
| Basic Average Shares | 58.0M | 14.2M | 6.5M | 4.1M | -- |
| Diluted Average Shares | 58.0M | 14.2M | 6.5M | 4.1M | -- |
| Total Unusual Items | 0.00 | -291,499 | -382,051 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -291,499 | -382,051 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.5M | -285,926 | -225,868 | -176,942 | -- |
| Diluted NI Availto Com Stockholders | -1.5M | -577,425 | -607,919 | -176,942 | -- |
| Impairment Of Capital Assets | 0.00 | 291,499 | 382,051 | 0.00 | -- |
| Net Income Continuous Operations | -1.5M | -577,425 | -607,919 | -176,942 | -- |
| Net Non Operating Interest Income Expense | -876,706 | -159,937 | -124,481 | -61,431 | -- |
| Other Gand A | 557,010 | 77,550 | 48,584 | 70,108 | -- |
| Other Taxes | 0.00 | -13,969 | 0.00 | -- | -- |
| Salaries And Wages | 0.00 | 38,905 | 17,553 | 32,029 | -- |
| Total Expenses | 620,904 | 125,989 | 101,387 | 115,511 | -- |
| Total Operating Income As Reported | -620,904 | -139,958 | -101,387 | -115,511 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 378,742 | 61,027 | 106,987 | 9,023 | -- |
| Cash Cash Equivalents And Short Term Investments | 5.1M | 61,027 | 106,987 | 9,023 | -- |
| Cash Financial | 378,742 | 61,027 | 106,987 | 9,023 | -- |
| Other Short Term Investments | 4.8M | 0.00 | -- | -- | -- |
| Receivables | 83,549 | 1,378 | 8,484 | 4,271 | -- |
| Current Assets | 5.2M | 62,405 | 115,471 | 13,294 | -- |
| Net PPE | 565,777 | 2.00 | 290,001 | 675,574 | -- |
| Total Non Current Assets | 565,777 | 2.00 | 290,001 | 675,574 | -- |
| Total Assets | 5.8M | 62,407 | 405,472 | 688,868 | -- |
| Current Debt | -- | -- | -- | -- | 863,875 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 863,875 |
| Accounts Payable | 71,881 | 3,202 | 15,321 | 32,258 | -- |
| Payables | 71,881 | 3,202 | 21,517 | 32,258 | -- |
| Payables And Accrued Expenses | 96,206 | 18,202 | 36,517 | 39,933 | -- |
| Current Accrued Expenses | 24,325 | 15,000 | 15,000 | 7,675 | -- |
| Current Liabilities | 96,206 | 18,202 | 36,517 | 39,933 | -- |
| Long Term Debt | -- | 675,814 | 727,623 | 1.5M | -- |
| Long Term Debt And Capital Lease Obligation | -- | 675,814 | 727,623 | 1.5M | -- |
| Other Non Current Liabilities | 885,836 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 885,836 | 675,814 | 727,623 | 1.5M | -- |
| Total Liabilities Net Minority Interest | 982,042 | 694,016 | 764,140 | 1.5M | -- |
| Common Stock | 18.8M | 10.9M | 10.9M | 10.5M | -- |
| Capital Stock | 18.8M | 10.9M | 10.9M | 10.5M | -- |
| Retained Earnings | -14.7M | -13.2M | -12.7M | -12.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 782,557 | 1.7M | 1.4M | 709,307 | -- |
| Other Equity Adjustments | -- | -- | -- | -- | 709,307 |
| Common Stock Equity | 4.8M | -631,609 | -358,668 | -843,615 | -- |
| Stockholders Equity | 4.8M | -631,609 | -358,668 | -843,615 | -- |
| Total Equity Gross Minority Interest | 4.8M | -631,609 | -358,668 | -843,615 | -- |
| Total Capitalization | 4.8M | 44,205 | 368,955 | 648,935 | -- |
| Net Tangible Assets | 4.8M | -631,609 | -358,668 | -843,615 | -- |
| Tangible Book Value | 4.8M | -631,609 | -358,668 | -843,615 | -- |
| Working Capital | 5.1M | 44,203 | 78,954 | -26,639 | -- |
| Invested Capital | 4.8M | 44,205 | 368,955 | 648,935 | -- |
| Total Debt | -- | 675,814 | 727,623 | 1.5M | 863,875 |
| Net Debt | -- | 614,787 | 620,636 | 1.5M | 841,880 |
| Share Issued | 79.4M | 14.2M | 14.2M | 4.1M | -- |
| Ordinary Shares Number | 79.4M | 14.2M | 14.2M | 4.1M | -- |
| Other Current Borrowings | -- | -- | -- | -- | 863,875 |
| Other Payable | -- | -- | 6,196 | -- | -- |
| Other Receivables | 76,240 | -- | -- | -- | -- |
| Taxes Receivable | 7,309 | 1,378 | 8,484 | 4,271 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -548,559 | -91,042 | -94,137 | -30,472 | -- |
| Cash Flow From Continuing Operating Activities | -548,559 | -91,042 | -94,137 | -30,472 | -- |
| Stock Based Compensation | 0.00 | 38,905 | 17,553 | 32,029 | -- |
| Change In Working Capital | -4,167 | -5,014 | -10,303 | 114,441 | -- |
| Change In Receivables | -82,171 | 7,106 | -4,213 | -2,883 | -- |
| Change In Payables And Accrued Expense | 78,004 | -12,120 | -6,090 | 117,324 | -- |
| Other Non Cash Items | 947,351 | 160,993 | 124,481 | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -2,500 |
| Purchase Of PPE | -- | -- | -- | 0.00 | -2,500 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | -2,500 |
| Purchase Of Investment | -4.8M | 0.00 | -- | -- | -- |
| Net Investment Purchase And Sale | -4.8M | 0.00 | -- | -- | -- |
| Investing Cash Flow | -4.9M | -1,500 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -4.9M | -1,500 | 0.00 | 0.00 | -- |
| Issuance Of Debt | 30,000 | 441,500 | 646,235 | 10,000 | -- |
| Repayment Of Debt | -30,000 | -394,918 | -850,000 | -52,000 | -- |
| Net Issuance Payments Of Debt | 0.00 | 46,582 | -203,765 | -42,000 | -- |
| Issuance Of Capital Stock | 4.6M | 0.00 | 376,426 | 0.00 | -- |
| Net Common Stock Issuance | 4.6M | 0.00 | 376,426 | 0.00 | -- |
| Financing Cash Flow | 5.8M | 46,582 | 192,101 | 17,500 | -- |
| Cash Flow From Continuing Financing Activities | 5.8M | 46,582 | 192,101 | 17,500 | -- |
| Changes In Cash | 317,715 | -45,960 | 97,964 | -12,972 | -- |
| Beginning Cash Position | 61,027 | 106,987 | 9,023 | 21,995 | -- |
| End Cash Position | 378,742 | 61,027 | 106,987 | 9,023 | -- |
| Free Cash Flow | -548,559 | -91,042 | -94,137 | -30,472 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 160,380 | 79,750 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 0.00 | 291,499 | 382,051 | 0.00 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | -- | -- | -- |
| Common Stock Issuance | 4.6M | 0.00 | 376,426 | 0.00 | -- |
| Interest Paid Cff | -160,125 | 0.00 | -- | -- | -- |
| Long Term Debt Issuance | 30,000 | 441,500 | 646,235 | 10,000 | -- |
| Long Term Debt Payments | -30,000 | -394,918 | -850,000 | -52,000 | -- |
| Net Income From Continuing Operations | -1.5M | -577,425 | -607,919 | -176,942 | -- |
| Net Long Term Debt Issuance | 0.00 | 46,582 | -203,765 | -42,000 | -- |
| Net Other Financing Charges | -180,790 | -- | -- | -- | -- |
| Net Other Investing Changes | -175,775 | -1,500 | -- | -- | -2,500 |
| Proceeds From Stock Option Exercised | 1.5M | 0.00 | 19,440 | 59,500 | -- |